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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.73%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$28.6M 0.07%
345,807
+19,962
+6% +$1.76M
TRI icon
302
Thomson Reuters
TRI
$44.1B
$28.6M 0.07%
244,804
+7,132
+3% +$831K
EOG icon
303
EOG Resources
EOG
$70.7B
$28.4M 0.07%
351,772
+3,161
+0.9% +$230K
RSG icon
304
Republic Services
RSG
$65.7B
$28.4M 0.07%
235,098
-6,536
-3% -$782K
QRVO icon
305
Qorvo
QRVO
$8.74B
$28.3M 0.07%
168,148
-4,085
-2% -$759K
UBER icon
306
Uber
UBER
$153B
$28.2M 0.07%
624,082
-52,988
-8% -$2.32M
VRSK icon
307
Verisk Analytics
VRSK
$25B
$28.1M 0.07%
139,375
+8,028
+6% +$1.56M
CTAS icon
308
Cintas
CTAS
$81.3B
$28M 0.07%
292,888
-16,164
-5% -$1.58M
MFC icon
309
Manulife Financial
MFC
$73.5B
$28M 0.07%
1,446,941
-10,664
-0.7% -$207K
ETSY icon
310
Etsy
ETSY
$7.85B
$27.9M 0.06%
133,287
+12,605
+10% +$2.56M
HRL icon
311
Hormel Foods
HRL
$13.8B
$27.8M 0.06%
673,037
-8,283
-1% -$374K
URI icon
312
United Rentals
URI
$72.4B
$27.7M 0.06%
78,373
+612
+0.8% +$205K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$27.6M 0.06%
646,944
-17,159
-3% -$657K
TER icon
314
Teradyne
TER
$59.3B
$27.5M 0.06%
250,101
+4,206
+2% +$511K
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$27.5M 0.06%
290,739
-81,060
-22% -$7.96M
WY icon
316
Weyerhaeuser
WY
$18.4B
$27.4M 0.06%
765,246
-198,179
-21% -$6.94M
MCHP icon
317
Microchip Technology
MCHP
$46B
$27.4M 0.06%
354,000
-9,320
-3% -$699K
TRMB icon
318
Trimble
TRMB
$13.9B
$27.4M 0.06%
330,073
-63,061
-16% -$5.54M
UGI icon
319
UGI
UGI
$7.33B
$27.3M 0.06%
636,861
+32,443
+5% +$1.48M
DHI icon
320
D.R. Horton
DHI
$42.3B
$27.1M 0.06%
320,339
-9,170
-3% -$845K
ALB icon
321
Albemarle
ALB
$15.5B
$27.1M 0.06%
122,773
+14,331
+13% +$3.06M
FCX icon
322
Freeport-McMoran
FCX
$97.5B
$26.9M 0.06%
821,527
-177
-0% -$6.23K
NET icon
323
Cloudflare
NET
$107B
$26.9M 0.06%
236,928
-74,126
-24% -$8.86M
IP icon
324
International Paper
IP
$22B
$26.8M 0.06%
503,582
+19,765
+4% +$1.1M
BALL icon
325
Ball Corp
BALL
$16.8B
$26.8M 0.06%
295,916
+42,936
+17% +$3.81M
11 12
13
14 15

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Canada Life's Q3 2021 Portfolio in Review

As of Q3 2021, Canada Life held 2,580 positions worth $43B, down 1.9% from $43.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 42, leaving the 2,580-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q3 2021 buy was UiPath: 421,792 shares worth $22.4M.
  • Canada Life added most to Electronic Arts in Q3 2021, an estimated $24.4M increase.
  • Canada Life's biggest Q3 2021 reduction was Alibaba, cutting an estimated $218M.
  • Canada Life fully exited GE Aerospace in Q3 2021, selling an estimated $94.2M.
  • Canada Life's ten largest holdings make up 21% of its $43B portfolio in Q3 2021.
  • Canada Life opened 18 new positions and closed 42 in Q3 2021.
  • Canada Life's portfolio value fell 1.9% quarter-over-quarter to $43B.

Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.